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WIC

Water Island Capital Portfolio holdings

AUM $896M
1-Year Est. Return 107.59%
This Fund
S&P 500
This Quarter Est. Return
+14.14%
1 Year Est. Return
+107.59%
3 Year Est. Return
+414.38%
5 Year Est. Return
+1,508.69%
10 Year Est. Return
+23,520.55%
AUM
$2.13B
AUM Growth
+$363M
Cap. Flow
+$264M
Cap. Flow %
12.4%
Top 10 Hldgs %
53.81%
Holding
161
New
76
Increased
13
Reduced
10
Closed
53

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$176M
2
BCR
CR Bard Inc.
BCR
+$83.9M
3
PRXL
Parexel International Corp
PRXL
+$79.1M
4
KATE
Kate Spade & Company
KATE
+$78.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$78.3M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$102M
2
VAL
Valspar
VAL
+$82.9M
3
PVTB
PrivateBancorp Inc
PVTB
+$81.7M
4
JOY
Joy Global Inc
JOY
+$66.5M
5
CHMT
Chemtura Corporation
CHMT
+$64.6M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 17.46%
3 Consumer Discretionary 15.26%
4 Communication Services 8.33%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ
101
DELISTED
Hertz Global Holdings, Inc.
HTZ
$115K 0.01%
+11,510
New +$124K
GSAT icon
102
Globalstar
GSAT
$10.7B
$64K ﹤0.01%
+2,000
New +$60.3K
RT
103
DELISTED
Ruby Tuesday Georgia
RT
$44K ﹤0.01%
+22,000
New +$52.3K
ASRT
104
CALL
DELISTED
Assertio
ASRT
– –
-242
Closed -$4K
CHH icon
105
Choice Hotels
CHH
$5.07B
– –
-14,446
Closed -$904K
CRM icon
106
Salesforce
CRM
$151B
– –
-52,895
Closed -$4.36M
HPE icon
107
PUT
Hewlett Packard
HPE
$63.4B
– –
-417,751
Closed -$6K
LUMN icon
108
PUT
Lumen
LUMN
$6.57B
– –
-155,000
Closed -$21K
M icon
109
CALL
Macy's
M
$6.53B
– –
-116,500
Closed -$6K
MAR icon
110
Marriott International
MAR
$98.3B
– –
-9,548
Closed -$899K
MCD icon
111
McDonald's
MCD
$192B
– –
-5,059
Closed -$656K
PZZA icon
112
Papa John's
PZZA
$984M
– –
-7,477
Closed -$598K
UNH icon
113
UnitedHealth
UNH
$376B
– –
-244,942
Closed -$40.2M
WEN icon
114
Wendy's
WEN
$1.4B
– –
-45,562
Closed -$620K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-29,561
Closed -$1.61M
XNTK icon
116
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-261,400
Closed -$283K
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
– –
-67,215
Closed -$5.61M
CSOD
118
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-130,166
Closed -$5.06M
DNKN
119
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-11,765
Closed -$643K
NBL
120
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-288,600
Closed -$299K
FRED
121
CALL
DELISTED
Fred's Inc
FRED
– –
-177,300
Closed -$11K
P
122
DELISTED
Pandora Media Inc
P
– –
-213,736
Closed -$2.06M
P
123
PUT
DELISTED
Pandora Media Inc
P
– –
-233,700
Closed -$165K
SVU
124
DELISTED
SUPERVALU Inc.
SVU
– –
-48,460
Closed -$1.31M
TIME
125
PUT
DELISTED
Time Inc.
TIME
– –
-63,000
Closed -$8K
3 4
5
6 7

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FTM
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BFFIM
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Water Island Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Water Island Capital held 161 positions worth $2.13B, up 21% from $1.76B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Water Island Capital deployed $264M of net new capital in Q2 2017, opening 76 new positions and adding to 13 existing holdings. Its largest new stake was Panera Bread Co: 562,834 shares worth $177M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Neustar Inc, an estimated $12M trimmed.

  • Water Island Capital's largest Q2 2017 buy was Panera Bread Co: 562,834 shares worth $177M.
  • Water Island Capital added most to Kate Spade & Company in Q2 2017, an estimated $78.5M increase.
  • Water Island Capital's biggest Q2 2017 reduction was Neustar Inc, cutting an estimated $12M.
  • Water Island Capital fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $102M.
  • Water Island Capital's ten largest holdings make up 54% of its $2.13B portfolio in Q2 2017.
  • Water Island Capital opened 76 new positions and closed 53 in Q2 2017.
  • Water Island Capital's portfolio value rose 21% quarter-over-quarter to $2.13B.

Based on Water Island Capital's 13F filing for Q2 2017, filed 14 Aug 2017.